Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$142M
3
+$135M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$130M
5
SBUX icon
Starbucks
SBUX
+$103M

Top Sells

1
+$151M
2
+$99.6M
3
+$96.9M
4
HUM icon
Humana
HUM
+$96.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M

Sector Composition

1 Technology 24.77%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$307K ﹤0.01%
+29,500
652
$306K ﹤0.01%
+7,100
653
$304K ﹤0.01%
+6,700
654
$302K ﹤0.01%
+4,200
655
$302K ﹤0.01%
117,500
-16,900
656
$296K ﹤0.01%
38,500
-2,700
657
$294K ﹤0.01%
+9,765
658
$293K ﹤0.01%
32,900
+700
659
$291K ﹤0.01%
+28,400
660
$289K ﹤0.01%
17,607
-15,790
661
$287K ﹤0.01%
23,200
+11,600
662
$287K ﹤0.01%
17,338
-27,900
663
$286K ﹤0.01%
+7,900
664
$281K ﹤0.01%
193,600
+7,500
665
$279K ﹤0.01%
+4,300
666
$276K ﹤0.01%
+1,800
667
$272K ﹤0.01%
+9,400
668
$270K ﹤0.01%
+25,900
669
$267K ﹤0.01%
+17,400
670
$264K ﹤0.01%
16,170
-7,830
671
$261K ﹤0.01%
40,800
-23,300
672
$260K ﹤0.01%
33,800
-25,100
673
$258K ﹤0.01%
+5,600
674
$257K ﹤0.01%
18,800
-3,900
675
$253K ﹤0.01%
5,700
-12,500
25 26
27
28 29